K.p.r. Mill Limited

As on: 31-Mar-2018

Loans/borrowings by K.p.r. Mill Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 53000000 1999-03-03 2002-09-12
- 8650000
- 70000000
Book debts; Movable property (not being pledge) 500000000 2014-09-05
- 225000000
Book debts; Floating charge; Movable property (not being pledge) 1000000000 2014-12-12
- 53000000
- 300000000 2012-03-12
Book debts; Floating charge; Movable property (not being pledge) 1000000000
Book debts; Floating charge; Movable property (not being pledge) 1500000000 2015-10-09
- 1150000000 2010-06-10
Book debts; Movable property (not being pledge) 500000000
Immovable property or any interest therein; Movable property (not being pledge) 247500000
Movable property (not being pledge) 250000000
Movable property (not being pledge) 40000000
- 330000000 2008-02-12
- 23000000
Immovable property or any interest therein; Book debts 272800000
Movable property (not being pledge) 500000000
Movable property (not being pledge) 300700000
- 750000000
Book debts; Movable property (not being pledge) 720000000
Movable property (not being pledge) 112500000 2007-01-11
- 30000000 2007-12-10
Book debts 75000000 2005-08-01
- 161000000
Book debts 1000000000
Movable property (not being pledge) 39888000
- 2750000000 2007-01-11 2015-12-05
Book debts 21500000
Book debts; Floating charge; Movable property (not being pledge); Stocks 500000000 2017-05-07
- 185000000
- 1408200000 2003-01-09
Book debts; Floating charge; Movable property (not being pledge) 1000000000 2015-01-07
- 30000000 2007-06-10
- 2450000000
Movable property (not being pledge) 450000000
- 0
- 22500000 2001-01-02
Book debts; Movable property (not being pledge) 1250000000 2007-11-09
Book debts 30000000 2003-01-08
Movable property (not being pledge) 70000000
Movable property (not being pledge) 48500000
Immovable property or any interest therein 100000000 2001-05-07
Movable property (not being pledge) 5900000
Immovable property or any interest therein 870000000
- 450000000 2006-01-06 2008-02-12
- 870000000
- 75000000 2005-08-01
- 1500000000
- 1670000000 1997-10-07
Movable property (not being pledge) 750000000
- 66300000 2001-03-11
- 70000000
- 48200000
- 2065000000
- 750000000 2008-02-12
Book debts; Floating charge; Movable property (not being pledge) 500000000
Immovable property or any interest therein 700000000
Immovable property or any interest therein 700000000
Immovable property or any interest therein 1000000000
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